Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 71.76
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 163.161
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.07 | -4.52 | 4.3 | 7.05 | 0.06 | 25.22 | - | 21.23 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.94 | 15386 | 4.26 |
| Equity | Max Healthcare | Healthcare Services | 4.99 | 28082 | 3.58 |
| Equity | Persistent Sys | IT - Software | 3.41 | 4053 | 2.44 |
| Equity | Coforge | IT - Software | 3.38 | 12588 | 2.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.19 | 12540 | 2.28 |
| Equity | Dixon Technolog. | Consumer Durables | 3.07 | 1471 | 2.20 |
| Equity | Indus Towers | Telecom - Services | 2.93 | 49938 | 2.10 |
| Equity | HDFC AMC | Capital Markets | 2.78 | 3836 | 1.99 |
| Equity | Federal Bank | Banks | 2.75 | 92725 | 1.97 |
| Equity | IDFC First Bank | Banks | 2.53 | 249693 | 1.81 |
| Equity | SRF | Chemicals & Petrochemicals | 2.48 | 5482 | 1.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.47 | 9136 | 1.77 |
| Equity | Cummins India | Industrial Products | 2.42 | 5106 | 1.73 |
| Equity | AU Small Finance | Banks | 2.42 | 21228 | 1.73 |
| Equity | H P C L | Petroleum Products | 2.22 | 36295 | 1.58 |
| Equity | Yes Bank | Banks | 2.02 | 712650 | 1.44 |
| Equity | Marico | Agricultural Food & Other Products | 2.01 | 19959 | 1.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.89 | 54048 | 1.35 |
| Equity | Godrej Propert. | Realty | 1.85 | 5679 | 1.33 |
| Equity | Bharat Forge | Auto Components | 1.84 | 10073 | 1.31 |
| Equity | B H E L | Electrical Equipment | 1.80 | 48565 | 1.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.75 | 3060 | 1.25 |
| Equity | Tube Investments | Auto Components | 1.75 | 4033 | 1.25 |
| Equity | Polycab India | Industrial Products | 1.74 | 1906 | 1.24 |
| Equity | Mphasis | IT - Software | 1.71 | 4301 | 1.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.67 | 10567 | 1.19 |
| Equity | Colgate-Palmoliv | Personal Products | 1.67 | 4976 | 1.19 |
| Equity | One 97 | Financial Technology (Fintech) | 1.66 | 12883 | 1.19 |
| Equity | Page Industries | Textiles & Apparels | 1.64 | 238 | 1.17 |
| Equity | GMR Airports | Transport Infrastructure | 1.60 | 134815 | 1.14 |
| Equity | Voltas | Consumer Durables | 1.58 | 8602 | 1.13 |
| Equity | Phoenix Mills | Realty | 1.53 | 7047 | 1.10 |
| Equity | MRF | Auto Components | 1.53 | 77 | 1.09 |
| Equity | SBI Cards | Finance | 1.50 | 11319 | 1.07 |
| Equity | Supreme Inds. | Industrial Products | 1.49 | 2442 | 1.07 |
| Equity | Muthoot Finance | Finance | 1.48 | 4051 | 1.06 |
| Equity | Prestige Estates | Realty | 1.47 | 6373 | 1.05 |
| Equity | Torrent Power | Power | 1.47 | 7189 | 1.05 |
| Equity | NHPC Ltd | Power | 1.43 | 119547 | 1.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.40 | 2033 | 1.00 |
| Equity | NMDC | Minerals & Mining | 1.27 | 130591 | 0.91 |
| Equity | Oil India | Oil | 1.25 | 20608 | 0.89 |
| Equity | I R C T C | Leisure Services | 1.24 | 11397 | 0.89 |
| Equity | Petronet LNG | Gas | 1.19 | 28318 | 0.85 |
| Equity | Oberoi Realty | Realty | 1.18 | 4447 | 0.84 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.12 | 895 | 0.80 |
| Equity | Container Corpn. | Transport Services | 1.10 | 10415 | 0.79 |
| Equity | Vodafone Idea | Telecom - Services | 1.08 | 1043198 | 0.77 |
| Equity | S A I L | Ferrous Metals | 1.00 | 54622 | 0.72 |
| Equity | Astral | Industrial Products | 0.98 | 4655 | 0.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
